ANNEX II. EU-LISA: STATEMENT OF REVENUE AND EXPENDITURE FOR FINANCIAL YEAR 2018 (EURO) - Amending Budget No 1 A. REVENUE

EU-LISA: STATEMENT OF REVENUE AND EXPENDITURE FOR FINANCIAL YEAR 2018 (EURO) - Amending Budget No 1 A. REVENUE REVENUE FY 2018 Initial Budget Amending Budget No 1 FY 2018 amended Budget 1 2 REVENUE FROM FEES AND CHARGES EU CONTRIBUTION 167,946,000-74,307,564 93,638,436 Article 32 1 of the establishing Regulation provides that the revenue of the Agency includes a subsidy from the Union. Fund source for the outturn includes C1 and C8 appropriations as received in year N-2. Of which assigned revenues deriving from previous years' surpluses 8,817,115 8,817,115 3 THIRD COUNTRIES CONTRIBUTION (incl. EFTA and candidate countries) Article 32 1 of the establishing Regulation provides that the revenue of the Agency includes a contribution from the countries associated with the implementation, application and development of the Schengen acquis and Eurodac-related measures. pm 3,530,919 3,530,919 The revenue estimate shall be calculated on the payments made by the Agency in Title 3 in the previous financial year. Any revenue resulting from the contributions of these States may lead to additional appropriations pursuant to Article 32 1 (b). Of which EFTA pm 3,530,919 3,530,919 In accordance with article 23 (2) (a) AFR, this revenue is external, resulting from the previous financial year activities, and assigned to CA and PA budget items: 3100 SIS II MWO; 3200 VIS/BMS MWO; 3300 EURODAC. 4 Of which candidate countries OTHER CONTRIBUTIONS Of which additional EU funding stemming from ad hoc grants (Art. 7 (2) AFR) Of which additional EU funding stemming from delegation agreements AFR Art. 6 (2) 5 6 7 ADMINISTRATIVE OPERATIONS Of which interest generated by funds paid by the Commission by way of the EU contribution (FFR Art. 58) MISCELLANEOUS INCOME CORRECTION OF BUDGETARY IMBALANCES TOTAL REVENUE 167,946,000-70,776,645 97,169,355 B. EXPENDITURE B.1. EXPENDITURE OF EU CONTRIBUTION 1 Staff expenditure 20,388,000 20,388,000 - - - 2,186,000-2,186,000 18,202,000 18,202,000 1 1 Salaries & allowances 18,468,300 18,468,300-228,498-228,498-2,137,077-2,137,077 16,102,725 16,102,725 1 1 0 Temporary Agents 13,697,000 13,697,000-1,305,498-1,305,498-347,702-347,702 12,043,800 12,043,800 1 1 0 0 TA Basic salary 10,803,300 10,803,300-1,355,498-1,355,498-120,902-120,902 9,326,900 9,326,900 NDA 1 1 0 1 Household allowance 362,900 362,900 - - - 29,100-29,100 333,800 333,800 NDA 1 1 0 2 Dependent child allowance 692,300 692,300 - - - 52,700-52,700 639,600 639,600 NDA 1 1 0 3 Education allowance 187,800 187,800 - - - 12,900-12,900 174,900 174,900 NDA 1 1 0 4 Expatriation and Foreign Residence Allowances 1,222,900 1,222,900 - - - 95,300-95,300 1,127,600 1,127,600 NDA 1 1 0 5 TA Overtime Shifts and on-call duty 427,800 427,800 50,000 50,000-36,800-36,800 441,000 441,000 NDA 1 1 1 Contract Agents 3,375,600 3,375,600 600,000 600,000-1,706,100-1,706,100 2,269,500 2,269,500 in particular Conditions of Employment of Other Servants of the European Communities, and in particular Article 2f. This appropriation is intended to cover the basic salaries of temporary staff. in particular Article 21 thereof. Staff Regulations of Officials of the European Communities Articles 42a, 62, 67 and 68 thereof and Section I of Annex VII thereto. This appropriation is intended to cover the household allowance. in particular Article 21 thereof. Staff Regulations of Officials of the European Communities, and in particular Articles 42a, 62, 67 and 68 thereof and Section I of Annex VII thereto. This appropriation is intended to cover the dependent child allowance. in particular Article 21 thereof. Staff Regulations of Officials of the European Communities, and in particular Articles 42a, 62, 67 and 68 thereof and Section I of Annex VII thereto. This appropriation is intended to cover education allowance. Conditions of Employment of Other Servants of the European Communities, in particular Article 20 (2), whereby Articles 66, 67, 69 and 70 of the Staff Regulations, concerning basic salaries, family allowances, expatriation allowance and payment in the event of death, shall apply by analogy. Staff Regulations of Officials of the European Communities, and in particular Articles 62 and 69 thereof and Article 4 of Annex VII thereto. This appropriation is intended to cover the expatriation and foreign residence allowances of officials and temporary staff. in particular Articles 16 and 91 thereof. Staff Regulations of Officials of the European Communities, and in particular Articles 56a and 56b thereof. This appropriation is intended to cover allowances for shift work or standby duty at the member of staff's place of work and/or at home. 1

1 1 1 0 CA salary 3,375,600 3,375,600 600,000 600,000-1,706,100-1,706,100 2,269,500 2,269,500 NDA 1 1 1 5 CA Overtime Shifts and on-call duty NDA 1 1 2 Seconded National Experts 354,100 354,100 186,000 186,000 - - 540,100 540,100 1 1 2 4 Daily allowance 324,900 324,900 146,000 146,000 470,900 470,900 NDA 1 1 2 5 Monthly allowance 29,200 29,200 40,000 40,000 69,200 69,200 NDA 1 1 3 Social Security 445,300 445,300 75,000 75,000-40,300-40,300 480,000 480,000 1 1 3 0 Insurance against sickness 291,000 291,000 55,000 55,000-26,400-26,400 319,600 319,600 NDA 1 1 3 1 Insurance against accidents occupational disease 44,300 44,300 - - - 4,000-4,000 40,300 40,300 NDA 1 1 3 2 Unemployment insurance 110,000 110,000 20,000 20,000-9,900-9,900 120,100 120,100 NDA 1 1 3 3 Constitution and maintenance of pension NDA 1 1 4 Other allowances 277,900 277,900 - - - 21,800-21,800 256,100 256,100 1 1 4 0 Birth and Death Allowances 2,400 2,400 - - - 200-200 2,200 2,200 NDA 1 1 4 1 Travel Expenses for Annual Leave 218,100 218,100 - - - 16,200-16,200 201,900 201,900 NDA 1 1 4 4 Other Allowances 57,400 57,400 - - - 5,400-5,400 52,000 52,000 NDA 1 1 8 Take up of duty and departure 148,600 148,600 38,000 38,000-12,875-12,875 173,725 173,725 1 1 8 1 Travel expenses (taking up duties) 8,000 8,000 - - - 700-700 7,300 7,300 NDA 1 1 8 2 Installation and reassignment allowance 78,300 78,300 - - - 6,175-6,175 72,125 72,125 NDA 1 1 8 3 Removal Expenses 20,700 20,700 7,000 7,000-3,000-3,000 24,700 24,700 NDA in particular Article 3a. This appropriation is intended to cover the salaries, allowances and social contributions of contractual staff. Pro memoria - Conditions of Employment of Other Servants of the European Communities, and in particular Articles 16 and 91 thereof. Staff Regulations of Officials of the European Communities, and in particular Articles 56a and 56b thereof and Annex VI on Compensatory leave and remuneration for overtime. This appropriation is intended to cover in respect of statutory staff, allowances for shift work or standby duty at the member of staff's place of work and/or at home. This appropriation is intended to cover the cost of national officials or other experts on secondment or temporary assignment to the Agency or called for short consultations from within and outside the European Union. This appropriation is intended to cover the cost of national officials or other experts on secondment to the Agency from within and outside the European Union Article 72 thereof. Conditions of Employment of Other Servants of the European Communities, and in particular Articles 28 and 95 thereof. Rules on sickness insurance for officials of the European Communities, and in particular Article 23 thereof. This appropriation is intended to cover the employer's contribution to insurance against sickness. Article 73 thereof. Conditions of Employment of Other Servants of the European Communities, and in particular Articles 28 and 95 thereof. This appropriation is intended to cover the employer's contribution to insurance against accidents and occupational disease. The appropriation includes an additional 2% to cover expenditure not covered by the insurance (Article 73(3) of the Staff Regulations) Conditions of Employment of Other Servants of the European Communities, in particular Article 28a thereof. The appropriation is intended to cover the Agency s contribution to the unemployment insurance of temporary staff. Conditions of Employment of Other Servants of the European Communities and in particular Article 42 thereof. This appropriation is intended to cover payments by the Agency to constitute or maintain pension rights for relevant staff in their country of origin. Articles 70, 74 and 75 thereof. Conditions of Employment of Other Servants of the European Communities, and in particular Articles 20, 29, 92 and 97 thereof. This appropriation is intended to cover: birth grants and, in the event of death of a statutory staff member, payment of the deceased's full remuneration until the end of the third month following that in which the death occurred, and the cost of transporting the body to the deceased's place of origin. Article 8 of Annex VII thereto. Conditions of Employment of Other Servants of the European Communities, and in particular Articles 26 and 92 thereof. This appropriation is intended to cover the flat-rate payment of travel expenses for statutory staff. Article 14 and 15 of Annex VII thereto. Conditions of Employment of Other Servants of the European Communities, and in particular Articles 14 and 84 thereto; maintenance grants to interns. in particular Articles 22, 23, 24, 67, 92 and 94 thereof. This appropriation is intended to cover travel expenses due to staff (including their families) and seconded national experts on entering or leaving the service. in particular Articles 22, 23, 24, 67, 92 and 94 thereof. This appropriation is intended to cover the installation and resettlement allowances due to staff obliged to change their place of residence on taking up their duties or when they finally cease their duties and resettle elsewhere. in particular Articles 22, 23, 24, 67, 92 and 94 thereof. This appropriation is intended to cover the removal expenses due to staff obliged to change their place of residence on taking up their duties or when they finally cease their duties and resettle elsewhere. 2

1 1 8 4 Daily subsistence allowance 41,600 41,600 31,000 31,000-3,000-3,000 69,600 69,600 NDA 1 1 9 Weightings 169,800 169,800 178,000 178,000-8,300-8,300 339,500 339,500 1 1 9 0 Weightings 169,800 169,800 178,000 178,000-8,300-8,300 339,500 339,500 NDA 1 2 Expenditure related to recruitment 321,100 321,100 - - - - 321,100 321,100 in particular Articles 22, 23, 24, 67, 92 and 94 thereof. This appropriation is intended to cover daily subsistence allowances due to staff who furnish evidence that they were obliged to change their place of residence on taking up their duties (including transfer). Articles 64 and 65 thereof and Article 17(3) of Annex VII thereto. Conditions of Employment of Other Servants of the European Communities, and in particular Articles 20, 64 and 92 thereof. This appropriation is intended to cover the cost of weightings applied to the remuneration of relevant staff. It also covers the cost of coefficients applied to the part of remuneration transferred to a country other than the place of employment. 1 2 0 Recruitment and Reassignment Expenditure 321,100 321,100 - - - - 321,100 321,100 1 2 0 0 Travel Expenses 214,500 214,500 - - 214,500 214,500 NDA 1 2 0 1 Other Expenses 106,600 106,600 - - 106,600 106,600 NDA 1 3 Mission Expenses 388,700 388,700 94,000 94,000-48,923-48,923 433,777 433,777 1 3 0 Mission Expenses 388,700 388,700 94,000 94,000-48,923-48,923 433,777 433,777 1 3 0 1 Mission Expenses 388,700 388,700 94,000 94,000-48,923-48,923 433,777 433,777 NDA 1 4 Socio-Medical Infrastructure 717,100 717,100 134,498 134,498 - - 851,598 851,598 1 4 0 Socio-Medical Infrastructure 717,100 717,100 134,498 134,498 - - 851,598 851,598 1 4 0 0 Annual medical checkup 22,700 22,700 - - 22,700 22,700 NDA 1 4 0 1 Nursery allowance 173,700 173,700 - - 173,700 173,700 NDA 1 4 0 2 European school 417,700 417,700 128,498 128,498 - - 546,198 546,198 NDA 1 4 0 3 Social activities 103,000 103,000 6,000 6,000 - - 109,000 109,000 NDA 1 5 Training for Staff 492,800 492,800 - - - - 492,800 492,800 1 5 0 Training for Staff 492,800 492,800 - - - - 492,800 492,800 1 5 0 0 Training for Staff 492,800 492,800 - - 492,800 492,800 NDA 2 Infrastructure and Operating Expenditure 12,063,550 12,063,550 1,300,000 1,300,000-1,658,000-1,658,000 11,705,550 11,705,550 2 0 Expenditure for premises 1,425,000 1,425,000-300,000-300,000-262,500-262,500 862,500 862,500 2 0 0 Expenditure for premises Estonia 440,000 440,000 - - - 40,000-40,000 400,000 400,000 2 0 0 0 Expenditure for premises EE 440,000 440,000-40,000-40,000 400,000 400,000 NDA 2 0 1 Expenditure for premises France 950,000 950,000-300,000-300,000-222,000-222,000 428,000 428,000 2 0 1 0 Expenditure for premises FR 950,000 950,000-300,000-300,000-222,000-222,000 428,000 428,000 NDA 2 0 3 Expenditure for premises Brussels 35,000 35,000 - - - 500-500 34,500 34,500 2 0 3 0 Expenditure for premises BRUX 35,000 35,000-500 - 500 34,500 34,500 NDA 2 1 Corporate IT & Telecom 1,500,000 1,500,000 678,000 678,000-319,000-319,000 1,859,000 1,859,000 2 1 0 Corporate IT & Telecom 1,500,000 1,500,000 678,000 678,000-319,000-319,000 1,859,000 1,859,000 2 1 0 0 Corporate IT & Telecom 1,500,000 1,500,000 678,000 678,000-319,000-319,000 1,859,000 1,859,000 NDA This appropriation is intended to cover travel expenses incurred by candidates invited to participate in selections organised by the Agency. This appropriation is intended to cover subsistence and accommodation expenses incurred by candidates invited to participate in selections organised by the Agency. This appropriation is intended to cover travel expenses, daily subsistence allowances and ancillary or exceptional expenditure incurred in connection with missions by statutory staff and by national or international experts or officials seconded to the Agency. Article 59 thereof and Article 8 of Annex II thereto. Conditions of Employment of Other Servants of the European Communities, and in particular Articles 16, 59 and 91 thereof. This appropriation is intended to cover doctors' fees and the cost of the annual medical examination of the staff, including the analyses required as part of the medical examination, consumables, special equipment and fittings, etc. This appropriation is intended to cover the share of costs related to early childhood centres paid by the Agency. This appropriation is intended to cover the share of costs related to schooling at the European School paid by the Agency. This appropriation is intended to cover costs related to team building, cultural activities and other projects to promote social contacts among staff. This appropriation is intended to cover the costs of language and other training aimed at improving the skills of the staff and the performance and efficiency of the Agency in line with relevant policies. This appropriation is intended to cover the payment of expenditure relating to buildings or parts of buildings occupied by the Agency, parking spaces and storage space, etc. in its Tallinn, Estonia headquarters. It covers the costs of insurance, utilities and services, including maintenance and related supplies, as well as ancillary rents not covered by the Government of Estonia. This appropriation is intended to cover the payment of expenditure relating to buildings or parts of buildings occupied by the Agency, parking spaces and storage space, etc. in its operational centre in Strasbourg, France. It covers the costs of insurance, utilities and services, including maintenance and related supplies, as well as ancillary rents. The appropriation covers the costs incurred in the design and build contract for the reconstruction and expansion of the current site. This appropriation is intended to cover the payment of expenditure relating to buildings or parts of buildings occupied by the Agency, parking spaces and storage space, etc. for its liaison office in Brussels. It covers the costs of insurance, utilities and services, including maintenance and related supplies, as well as ancillary rents. This appropriation covers the maintenance, repair, support, licenses, hire, lease and line rental of hardware, software and equipment necessary to the functioning of the ITC infrastructure required by the Agency as an organisation. It includes related external consultancies, technical assistance and the IT service desk. This appropriation covers external technical assistance and services for analysis and programming needed for corporate ICT projects. 3

2 2 Movable Property and Associated Costs 250,000 250,000 700,000 700,000-4,500-4,500 945,500 945,500 2 2 0 Other Technical Equipment and Installation 80,000 80,000 - - - 1,350-1,350 78,650 78,650 2 2 0 0 Other Technical Equipment and Installation 80,000 80,000-1,350-1,350 78,650 78,650 NDA 2 2 1 Furniture and Office Equipment 155,000 155,000 700,000 700,000-3,000-3,000 852,000 852,000 2 2 1 0 Furniture and Office Equipment 155,000 155,000 700,000 700,000-3,000-3,000 852,000 852,000 NDA 2 2 2 Documentation and Library Expenditure 15,000 15,000 - - - 150-150 14,850 14,850 2 2 2 0 Documentation and Library Expenditure 15,000 15,000-150 - 150 14,850 14,850 NDA 2 3 Current Administrative Expenditure 775,000 775,000 30,150 30,150-81,000-81,000 724,150 724,150 2 3 0 Office Supplies 65,000 65,000 - - - 12,000-12,000 53,000 53,000 2 3 0 0 Office Supplies 65,000 65,000-12,000-12,000 53,000 53,000 NDA 2 3 1 Bank and Other Financial Charges - - - - - - - - 2 3 1 0 Bank and Other Financial Charges NDA 2 3 2 Legal Expenses 50,000 50,000 55,150 55,150 - - 105,150 105,150 2 3 2 0 Legal Expenses 50,000 50,000 55,150 55,150 - - 105,150 105,150 NDA 2 3 3 Other Running Costs 660,000 660,000-25,000-25,000-69,000-69,000 566,000 566,000 2 3 3 0 Other Running Costs 480,000 480,000-25,000-25,000-69,000-69,000 386,000 386,000 NDA 2 3 3 1 HR fees and charges 180,000 180,000 - - - - 180,000 180,000 NDA 2 4 Postage 30,000 30,000 - - - 2,500-2,500 27,500 27,500 2 4 0 Postage 30,000 30,000 - - - 2,500-2,500 27,500 27,500 2 4 0 0 Postage 30,000 30,000-2,500-2,500 27,500 27,500 NDA 2 5 Management Board 543,700 543,700 - - - 288,000-288,000 255,700 255,700 2 5 0 Management Board 360,000 360,000 - - - 180,000-180,000 180,000 180,000 2 5 0 0 MB Meetings 360,000 360,000-180,000-180,000 180,000 180,000 NDA 2 5 1 Other meetings 183,700 183,700 - - - 108,000-108,000 75,700 75,700 2 5 1 0 Other meetings 183,700 183,700-108,000-108,000 75,700 75,700 NDA 2 6 Information and Publications 1,428,000 1,428,000 - - - 115,500-115,500 1,312,500 1,312,500 2 6 0 Information and Publications 1,428,000 1,428,000 - - - 115,500-115,500 1,312,500 1,312,500 2 6 0 0 Information and Publications 1,428,000 1,428,000-115,500-115,500 1,312,500 1,312,500 NDA 2 7 External Support Services 3,376,850 3,376,850 331,850 331,850 - - 3,708,700 3,708,700 2 7 0 External Support Services 3,376,850 3,376,850 331,850 331,850 - - 3,708,700 3,708,700 2 7 0 0 External Support Services 3,376,850 3,376,850 331,850 331,850 - - 3,708,700 3,708,700 NDA 2 8 Security 2,735,000 2,735,000-140,000-140,000-585,000-585,000 2,010,000 2,010,000 2 8 0 Corporate Security 2,735,000 2,735,000-140,000-140,000-585,000-585,000 2,010,000 2,010,000 2 8 0 0 Corporate Security 2,735,000 2,735,000-140,000-140,000-585,000-585,000 2,010,000 2,010,000 NDA 3 Operational Expenditure 168,214,450 135,494,450-1,300,000-1,300,000 5,304,308-70,463,564 172,218,758 63,730,886 3 0 Shared System Infrastructure (Core Systems) 13,515,950 11,049,450-990,000-4,320,000 5,304,308 3,803,436 17,830,258 10,532,886 3 0 0 Shared System Infrastructure (Core Systems) 13,515,950 11,049,450-990,000-4,320,000 5,304,308 3,803,436 17,830,258 10,532,886 This appropriation is intended to cover the purchase and hire/lease of specialised equipment not specifically covered by other appropriations. This appropriation is intended to cover expenditure related to the maintenance and repair of the equipment as well as the costs for technical assistance, etc. This appropriation is intended to cover the purchase, maintenance, lease hire and repair of furniture, including shelving for archives. This appropriation is intended to cover purchase of books, documents and other non-periodic publications and the updating of existing volumes; special library and archiving equipment, binding and upkeep of books and periodicals; subscription to periodicals and on-line services; purchase of databases with scientific and technical information, etc. This appropriation is intended to cover the cost of purchasing stationary such as paper, envelopes, etc., and office supplies, including supplies for reprographics and external printing. This appropriation is intended to cover bank charges (commissions, fees, miscellaneous expenditure), the cost of connecting to the interbank telecommunications network and other financial charges not directly related to bank services. This appropriation is intended to cover legal costs and the services of lawyers or other legal experts. It also covers costs awarded against the Agency by the Courts. This appropriation is intended to cover other operating expenditure not specifically provided for in other items. This appropriation is intended to cover the expenditure incurred by the Agency for administrative support, such as assistance with the payroll, under SLAs with EU bodies. This appropriation is intended to cover expenditure and postal and delivery charges for ordinary mail and express delivery services. This appropriation is intended to cover costs incurred for the organisation of Management Board meetings. This appropriation covers travel, subsistence, and incidental expenses of external experts invited for meetings not directly connected with the implementation of the Agency's work programme. It also covers the expenditure of organising such meetings where they are not covered by the Agency s own infrastructure, e.g. cost share for the Agency s participation in EU coordination meetings, or in the co-ordination of network of Agencies. This appropriation is intended to cover expenses related to the external communication activities, including publishing expenses, preparation of PR events and materials. It covers the costs of tender publications, expenses including translation, and publications in the Official Journal. This appropriation is meant to cover the cost of services acquired from third parties in direct support of administrative and support activities, including consultancies, professional services, temporary staff augmentation, managed services and helpdesks. This appropriation is intended to cover expenditure needed for physical security measures of the Agency in all sites, as well as projects related to corporate security. It consists of guarding services, technical assistance, purchase, installation and maintenance of security and protective equipment, recurrent expenditure such as access cards, purchase of security services, security inspection and other security related expenses. 4

3 0 0 0 Shared System Infrastructure (CORE Systems) 9,585,950 9,849,450-270,000-3,670,000 5,304,308 3,803,436 14,620,258 9,982,886 DA 3 0 0 1 System security and business continuity 3,930,000 1,200,000-720,000-650,000 - - 3,210,000 550,000 DA 3 0 0 2 Shared System Infrastructure - Applications - - - - DA 3 1 SIS II 31,788,000 13,517,000-3,500,000 - - 3,508,000 31,788,000 13,509,000 3 1 0 SIS II 31,788,000 13,517,000-3,500,000 - - 3,508,000 31,788,000 13,509,000 3 1 0 0 SIS II MWO 31,788,000 13,517,000-3,500,000 - - 3,508,000 31,788,000 13,509,000 DA 3 1 0 1 SIS II Other DA 3 2 VIS/BMS 20,053,000 21,384,000-400,000 4,700,000 - - 19,653,000 26,084,000 3 2 0 VIS/BMS 20,053,000 21,384,000-400,000 4,700,000 - - 19,653,000 26,084,000 3 2 0 0 VIS-BMS MWO 20,053,000 21,384,000-400,000 4,700,000 - - 19,653,000 26,084,000 DA 3 2 0 1 VIS-BMS Other - - DA 3 3 EURODAC 15,403,000 18,738,000-300,000-4,000,000 - - 9,292,000 15,103,000 5,446,000 3 3 0 EURODAC 15,403,000 18,738,000-300,000-4,000,000 - - 9,292,000 15,103,000 5,446,000 3 3 0 0 EURODAC MWO 14,420,000 17,755,000-300,000-4,000,000-8,309,000 14,120,000 5,446,000 DA 3 3 0 1 EURODAC Other 983,000 983,000-983,000 983,000 DA 3 4 Entry/Exit System 57,513,000 40,259,000 - - - - 38,000,000 57,513,000 2,259,000 3 4 0 Entry/Exit System 57,513,000 40,259,000 - - - - 38,000,000 57,513,000 2,259,000 3 4 0 0 ENTRY / EXIT SYSTEM MWO 57,513,000 40,259,000 - - - 38,000,000 57,513,000 2,259,000 DA 3 4 0 1 ENTRY / EXIT SYSTEM Other DA 3 5 ETIAS 23,467,000 23,467,000 - - - - 23,467,000 23,467,000-3 5 0 ETIAS 23,467,000 23,467,000 - - - - 23,467,000 23,467,000-3 5 0 0 ETIAS MWO 23,467,000 23,467,000 - - - 23,467,000 23,467,000 3 5 0 1 ETIAS Other 3 6 External Support Services directly related to Core Systems 3 6 0 External Support Services directly related to Core Systems Ext Supp Services directly related to CORE 3 6 0 0 Systems 5,384,500 5,990,000 - - 1,500,000 - - 5,384,500 4,490,000 5,384,500 5,990,000 - - 1,500,000 - - 5,384,500 4,490,000 5,384,500 5,990,000 - - 1,500,000 5,384,500 4,490,000 DA 3 7 Meetings & missions directly related to the core systems 340,000 340,000 170,000 100,000 - - 510,000 440,000 3 7 1 Advisory groups 240,000 240,000 70,000 - - - 310,000 240,000 Regulation 1077/2011, Articles 1 (4), 7 and 10. This appropriation is intended to cover the development and implementation of the common ICT platform for all IT systems under management of EU-LISA, as well as expenditure deriving from the communication infrastructure. It covers expenditure related to the operation of the backup site in Sankt Johann im Pongau, Austria. Regulation 1077/2011, Articles 7 (3-4). Appropriations related to these measures to ensure the security of the systems under management, and for operational business continuity. Regulation 1077/2011, Articles 1 (4), 2 (g), 3, 4 and 5. This appropriation is intended to cover the development and implementation of the common ICT platform for all IT systems under management of EU-LISA, as well as expenditure deriving from the communication infrastructure. Regulation 1077/2011, Articles 1 (2), (4), 3. This appropriation is intended to cover expenditure related to the operational management of the secondgeneration Schengen Information System (SIS II) under the Maintenance in Working Order framework contract. Regulation 1077/2011, Articles 1 (2), (4), 3. Expenditure relates to the operational management of the second-generation Schengen Information System (SIS II). This appropriation is intended to cover the expenditure related to SIS II other than the SIS II MWO. Regulation 1077/2011, Articles 1 (2), (4), 4. This appropriation is intended to cover expenditure related to the operational management of the VIS/BMS system under the Maintenance in Working Order framework contract. Regulation 1077/2011, Articles 1 (2), (4), 4. This appropriation is intended to cover expenditure related the operational management of the VIS/BMS system other than VIS/ BMS MWO. Regulation 1077/2011, articles 1 (2), (4), 5. This appropriation is intended to cover expenditure related to the operational management of the EURODAC system under the Maintenance in Working Order framework contract. Regulation 1077/2011, articles 1 (2), (4), 5. This appropriation is intended to cover expenditure related the operational management of the EURODAC system other than EURODAC MWO establishing an Entry/Exit System (EES) to register entry and exit data and refusal of entry data of third country nationals crossing the external borders of the Member States of the European Union and determining the conditions for access to the EES for law enforcement purposes and amending Regulation (EU) No 1077/2011 establishing a European Agency for the operational management of large-scale IT systems in the area of freedom, security and justice and Regulation (EC) 767/2008 concerning the Visa Information System. establishing an Entry/Exit System (EES) to register entry and exit data and refusal of entry data of third country nationals crossing the external borders of the Member States of the European Union and determining the conditions for access to the EES for law enforcement purposes and amending Regulation (EU) No 1077/2011 establishing a European Agency for the operational management of large-scale IT systems in the area of freedom, security and justice and Regulation (EC) 767/2008 concerning the Visa Information System. establishing a European Travel Information and Authorisation System (ETIAS) and amending Regulation (EU) No 1077/2011 establishing a European Agency for the operational management of large-scale IT systems in the area of freedom, security and justice. establishing a European Travel Information and Authorisation System (ETIAS) and amending Regulation (EU) No 1077/2011 establishing a European Agency for the operational management of large-scale IT systems in the area of freedom, security and justice. This appropriation is meant to cover the cost of services acquired from third parties in direct support of operational activities directly related to the Core Systems, including consultancies, professional services, temporary staff augmentation, managed services and helpdesks. 5

3 7 1 0 Advisory groups 240,000 240,000 70,000-310,000 240,000 DA 3 7 3 Other meetings and missions 100,000 100,000 100,000 100,000 - - 200,000 200,000 3 7 3 0 Other meetings and missions 100,000 100,000 100,000 100,000 200,000 200,000 DA 3 8 Training directly related to operations 750,000 750,000 220,000 220,000 - - 970,000 970,000 3 8 0 Training directly related to operations 300,000 300,000 220,000 220,000 - - 520,000 520,000 3 8 0 0 Training directly related to operations 300,000 300,000 220,000 220,000 520,000 520,000 DA 3 8 1 Training for Member States 450,000 450,000 - - - - 450,000 450,000 3 8 1 0 Training for Member States 450,000 450,000 - - 450,000 450,000 DA 3 9 New systems preparations - - - - - - - - 3 9 0 New systems preparations - - - - - - - - 3 9 0 0 New systems preparations - - DA TOTAL EXPENDITURE of EU contribution 200,666,000 167,946,000 - - 1,460,308-74,307,564 202,126,308 93,638,436 B.2. EXPENDITURE OF EXTERNAL REVENUE 3 1 SIS II - - 616,669 616,669 616,669 616,669 3 1 0 SIS II - - 616,669 616,669 616,669 616,669 3 1 0 0 SIS II MWO - - 616,669 616,669 616,669 616,669 DA 3 2 VIS/BMS - - 2,458,306 2,458,306 2,458,306 2,458,306 3 2 0 VIS/BMS - - 2,458,306 2,458,306 2,458,306 2,458,306 3 2 0 0 VIS-BMS MWO - - 2,458,306 2,458,306 2,458,306 2,458,306 DA 3 3 EURODAC - - 455,944 455,944 455,944 455,944 3 3 0 EURODAC - - 455,944 455,944 455,944 455,944 3 3 0 0 EURODAC MWO - - 455,944 455,944 455,944 455,944 DA 3 4 Enty/Exit System - - - - - - 3 4 0 Enty/Exit System - - - - - - 3 4 0 0 ENTRY / EXIT SYSTEM MWO - - - - DA 3 9 New systems preparations - - - - - - 3 9 0 New systems preparations - - - - - - Regulation 1077/2011 Article 19 on Advisory Groups providing the Management Board with expertise relating to large-scale IT systems and, in particular, in the context of the preparation of the annual work program and the annual activity report. This appropriation is intended to cover the expenses derived for Advisory Groups meetings and travel expenses incurred in the fulfilment of their functions. This appropriation is intended to cover the cost of the management and horizontal coordination of the Agency's operations, such as inter-institutional activities, travel expenses, daily subsistence allowances and ancillary or exceptional expenditure incurred in connection with missions related to the work programme of the Agency by statutory staff and by national or international experts or officials seconded to the Agency. It also covers reimbursement of persons invited to meetings, catering and venue, and other expenditure related to the activity. These appropriations are meant to cover expenditure for: a) costs arising from training and associated activities aimed at supporting Member States in the framework of the Agency's operational activities; and b) training, professional certification and knowledge management of staff, directly related to operational activities. Regulation 1077/2011, articles 3 (b), 4 (b) and 5 (c).this appropriation is intended to cover the expenses derived from the training on the technical use of SIS II, VIS and EURODAC to national authorities participating in theses systems. It will also cover the expenses derived from training of SIRENE staff and training of experts on the technical aspects of SIS II. Regulation 1077/2011, article 1 (3): support the preparation, development and operational management of new systems if so provided by legislative instruments; Regulation 1077/2011, article 9: pilot schemes as referred to Article 49(6)(a) of Regulation (EC, Euratom) No 1605/2002; delegation agreements related to the preparation of new systems. This appropriation is meant to support the development of new systems preparations. Regulation 1077/2011, Articles 1 (2), (4), 3. This appropriation is intended to cover expenditure related to the operational management of the secondgeneration Schengen Information System (SIS II) under the Maintenance in Working Order framework contract. Regulation 1077/2011, Articles 1 (2), (4), 4. This appropriation is intended to cover expenditure related to the operational management of the VIS/BMS system under the Maintenance in Working Order framework contract. Regulation 1077/2011, articles 1 (2), (4), 5. This appropriation is intended to cover expenditure related to the operational management of the EURODAC system under the Maintenance in Working Order framework contract. establishing an Entry/Exit System (EES) to register entry and exit data and refusal of entry data of third country nationals crossing the external borders of the Member States of the European Union and determining the conditions for access to the EES for law enforcement purposes and amending Regulation (EU) No 1077/2011 establishing a European Agency for the operational management of large-scale IT systems in the area of freedom, security and justice and Regulation (EC) 767/2008 concerning the Visa Information System. 6

3 9 0 0 New systems preparations - - - - DA Regulation 1077/2011, article 1 (3): support the preparation, development and operational management of new systems if so provided by legislative instruments; Regulation 1077/2011, article 9: pilot schemes as referred to Article 49(6)(a) of Regulation (EC, Euratom) No 1605/2002; delegation agreements related to the preparation of new systems. This appropriation is meant to support the development of new systems preparations. TOTAL EXPENDITURE of external revenue TOTAL EXPENDITURE - - 3,530,919 3,530,919 3,530,919 3,530,919 200,666,000 167,946,000 4,991,227-70,776,645 205,657,227 97,169,355 * Type of appropriations: NDA= non-differentiated appropriations; DA= differentiated appropriations. 7